ZCM

Zebra Capital Management Portfolio holdings

AUM $20M
1-Year Est. Return 2.24%
This Quarter Est. Return
1 Year Est. Return
+2.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.9M
3
+$1.83M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.61M
5
TRS icon
TriMas Corp
TRS
+$1.6M

Top Sells

1
+$2.01M
2
+$1.76M
3
+$1.73M
4
DK icon
Delek US
DK
+$1.55M
5
HE icon
Hawaiian Electric Industries
HE
+$1.53M

Sector Composition

1 Financials 23.98%
2 Industrials 15.96%
3 Consumer Discretionary 12.05%
4 Technology 12.02%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.5%
11,539
-43
77
$1.29M 0.5%
131,504
-263
78
$1.29M 0.5%
41,574
+864
79
$1.28M 0.5%
23,654
+360
80
$1.28M 0.49%
73,193
-277
81
$1.28M 0.49%
10,596
-273
82
$1.27M 0.49%
112,544
-30
83
$1.27M 0.49%
59,964
+291
84
$1.25M 0.48%
21,193
-55
85
$1.25M 0.48%
43,886
+710
86
$1.24M 0.48%
17,921
-70
87
$1.23M 0.48%
20,225
+98
88
$1.23M 0.47%
19,281
-142
89
$1.23M 0.47%
87,680
+9,573
90
$1.22M 0.47%
+27,425
91
$1.22M 0.47%
15,614
-35
92
$1.21M 0.47%
45,134
-54
93
$1.21M 0.46%
30,297
+141
94
$1.19M 0.46%
16,185
+1,640
95
$1.18M 0.45%
24,255
-2,072
96
$1.17M 0.45%
39,238
+16
97
$1.16M 0.45%
30,081
-36
98
$1.16M 0.45%
26,519
-28
99
$1.16M 0.45%
2,865
100
$1.15M 0.44%
37,078
-3,388
2 3
4
5 6